QF

QVT Financial Portfolio holdings

AUM $716M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.5M
3
+$22.5M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$22.2M
5
XLRN
Acceleron Pharma
XLRN
+$21.6M

Top Sells

1
+$21.7M
2
+$20.5M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$11.6M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$11M

Sector Composition

1 Healthcare 26.26%
2 Financials 15.6%
3 Energy 9.25%
4 Real Estate 4.13%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 3.88%
1,570,643
-169,150
2
$63.2M 3.71%
4,218,800
-301,000
3
$59.2M 3.47%
651,775
-81,000
4
$56.2M 3.3%
1,706,509
5
$45.5M 2.67%
54,690
+45,357
6
$35.9M 2.11%
10,816,953
-896,000
7
$34.5M 2.02%
975,954
8
$34.3M 2.01%
447,135
-181,700
9
$29.7M 1.74%
684,068
-158,100
10
$28.5M 1.67%
+276,900
11
$27.6M 1.62%
1,871,681
-671,787
12
$27.5M 1.61%
1,093,442
-304,200
13
$24M 1.41%
398,835
+53,875
14
$23.4M 1.37%
399,760
-197,900
15
$23.2M 1.36%
510,892
+166,600
16
$23.1M 1.35%
443,373
-16,500
17
$22.5M 1.32%
+835,543
18
$22.2M 1.3%
+17,475
19
$21.9M 1.28%
831,320
20
$21.6M 1.27%
+556,574
21
$21.1M 1.24%
+2,047,782
22
$20.8M 1.22%
997,220
23
$20.6M 1.21%
844,655
-74,700
24
$20.5M 1.2%
1,222,503
-135,800
25
$19.9M 1.17%
2,640,900
+250,000
1
2 3